Daiwa ETF Japan TOPIX Leveraged (2x) Index (TYO:1367)

Assets	2.64B
Expense Ratio	0.705%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.99%

Volume	5,872
Open	45,410
Previous Close	44,710
Day's Range	44,900 - 45,630
52-Week Low	24,990
52-Week High	46,210
Beta	n/a
Holdings	2
Inception Date	Jan 5, 2015

About 1367

Daiwa ETF Japan TOPIX Leveraged (2x) Index is an exchange traded fund launched and managed by Daiwa Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Leveraged (2x) Index, by investing in the stocks of companies as per their weightings in the index. The index seeks to track twice the daily performance of the TOPIX (Price Return) Index. Daiwa ETF Japan TOPIX Leveraged (2x) Index was formed on January 6, 2015 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1367
• Provider: iFreeETF
• Index Tracked: TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross

Performance

1367 had a total return of 42.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Daiwa Money Stock Mother	n/a	54.29%
Cash And Cash Equivalent	n/a	45.71%